基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
景顺长城景泰纯利债券A(007562)
2024-07-26
1.1299
0.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1299 | 1.2296 |
| 2024-07-25 | 1.1272 | 1.2269 |
| 2024-07-24 | 1.1264 | 1.2261 |
| 2024-07-23 | 1.1283 | 1.2280 |
| 2024-07-22 | 1.1296 | 1.2293 |
| 2024-07-19 | 1.1294 | 1.2291 |
| 2024-07-18 | 1.1292 | 1.2289 |
| 2024-07-17 | 1.1292 | 1.2289 |
| 2024-07-16 | 1.1303 | 1.2300 |
| 2024-07-15 | 1.1305 | 1.2302 |
| 2024-07-12 | 1.1313 | 1.2310 |
| 2024-07-11 | 1.1312 | 1.2309 |
| 2024-07-10 | 1.1300 | 1.2297 |
| 2024-07-09 | 1.1301 | 1.2298 |
| 2024-07-08 | 1.1288 | 1.2285 |
| 2024-07-05 | 1.1310 | 1.2307 |
| 2024-07-04 | 1.1308 | 1.2305 |
| 2024-07-03 | 1.1319 | 1.2316 |
| 2024-07-02 | 1.1323 | 1.2320 |
| 2024-07-01 | 1.1320 | 1.2317 |
| 2024-06-30 | 1.1318 | 1.2315 |
| 2024-06-28 | 1.1317 | 1.2314 |
| 2024-06-27 | 1.1310 | 1.2307 |
| 2024-06-26 | 1.1313 | 1.2310 |
| 2024-06-25 | 1.1278 | 1.2275 |
| 2024-06-24 | 1.1263 | 1.2260 |
| 2024-06-21 | 1.1843 | 1.2290 |
| 2024-06-20 | 1.1859 | 1.2306 |
| 2024-06-19 | 1.1879 | 1.2326 |
| 2024-06-18 | 1.1885 | 1.2332 |
| 2024-06-17 | 1.1881 | 1.2328 |
| 2024-06-14 | 1.1884 | 1.2331 |
| 2024-06-13 | 1.1880 | 1.2327 |
| 2024-06-12 | 1.1883 | 1.2330 |
| 2024-06-11 | 1.1876 | 1.2323 |
| 2024-06-07 | 1.1867 | 1.2314 |
| 2024-06-06 | 1.1863 | 1.2310 |
| 2024-06-05 | 1.1864 | 1.2311 |
| 2024-06-04 | 1.1865 | 1.2312 |
| 2024-06-03 | 1.1859 | 1.2306 |
| 2024-05-31 | 1.1870 | 1.2317 |
| 2024-05-30 | 1.1872 | 1.2319 |
| 2024-05-29 | 1.1866 | 1.2313 |
| 2024-05-28 | 1.1861 | 1.2308 |
| 2024-05-27 | 1.1858 | 1.2305 |
| 2024-05-24 | 1.1855 | 1.2302 |
| 2024-05-23 | 1.1855 | 1.2302 |
| 2024-05-22 | 1.1863 | 1.2310 |
| 2024-05-21 | 1.1858 | 1.2305 |
| 2024-05-20 | 1.1860 | 1.2307 |
| 2024-05-17 | 1.1846 | 1.2293 |
| 2024-05-16 | 1.1842 | 1.2289 |
| 2024-05-15 | 1.1840 | 1.2287 |
| 2024-05-14 | 1.1843 | 1.2290 |
| 2024-05-13 | 1.1834 | 1.2281 |
| 2024-05-10 | 1.1830 | 1.2277 |
| 2024-05-09 | 1.1829 | 1.2276 |
| 2024-05-08 | 1.1812 | 1.2259 |
| 2024-05-07 | 1.1812 | 1.2259 |
| 2024-05-06 | 1.1789 | 1.2236 |
| 2024-04-30 | 1.1761 | 1.2208 |
| 2024-04-29 | 1.1742 | 1.2189 |
| 2024-04-26 | 1.1750 | 1.2197 |
| 2024-04-25 | 1.1747 | 1.2194 |
| 2024-04-24 | 1.1748 | 1.2195 |
| 2024-04-23 | 1.1751 | 1.2198 |
| 2024-04-22 | 1.1748 | 1.2195 |
| 2024-04-19 | 1.1747 | 1.2194 |
| 2024-04-18 | 1.1738 | 1.2185 |
| 2024-04-17 | 1.1726 | 1.2173 |
| 2024-04-16 | 1.1711 | 1.2158 |
| 2024-04-15 | 1.1723 | 1.2170 |
| 2024-04-12 | 1.1722 | 1.2169 |
| 2024-04-11 | 1.1712 | 1.2159 |
| 2024-04-10 | 1.1707 | 1.2154 |
| 2024-04-09 | 1.1709 | 1.2156 |
| 2024-04-08 | 1.1691 | 1.2138 |
| 2024-04-03 | 1.1690 | 1.2137 |
| 2024-04-02 | 1.1677 | 1.2124 |
| 2024-04-01 | 1.1671 | 1.2118 |
| 2024-03-29 | 1.1656 | 1.2103 |
| 2024-03-28 | 1.1649 | 1.2096 |
| 2024-03-27 | 1.1643 | 1.2090 |
| 2024-03-26 | 1.1648 | 1.2095 |
| 2024-03-25 | 1.1654 | 1.2101 |
| 2024-03-22 | 1.1663 | 1.2110 |
| 2024-03-21 | 1.1669 | 1.2116 |
| 2024-03-20 | 1.1665 | 1.2112 |
| 2024-03-19 | 1.1657 | 1.2104 |
| 2024-03-18 | 1.1645 | 1.2092 |
| 2024-03-15 | 1.1630 | 1.2077 |
| 2024-03-14 | 1.1627 | 1.2074 |
| 2024-03-13 | 1.1633 | 1.2080 |
| 2024-03-12 | 1.1638 | 1.2085 |
| 2024-03-11 | 1.1640 | 1.2087 |
| 2024-03-08 | 1.1627 | 1.2074 |
| 2024-03-07 | 1.1624 | 1.2071 |
| 2024-03-06 | 1.1627 | 1.2074 |
| 2024-03-05 | 1.1621 | 1.2068 |
| 2024-03-04 | 1.1629 | 1.2076 |
| 2024-03-01 | 1.1634 | 1.2081 |
| 2024-02-29 | 1.1636 | 1.2083 |
| 2024-02-28 | 1.1623 | 1.2070 |
| 2024-02-27 | 1.1637 | 1.2084 |
| 2024-02-26 | 1.1631 | 1.2078 |
| 2024-02-23 | 1.1625 | 1.2072 |
| 2024-02-22 | 1.1617 | 1.2064 |
| 2024-02-21 | 1.1609 | 1.2056 |
| 2024-02-20 | 1.1595 | 1.2042 |
| 2024-02-19 | 1.1581 | 1.2028 |
| 2024-02-08 | 1.1573 | 1.2020 |
| 2024-02-07 | 1.1559 | 1.2006 |
| 2024-02-06 | 1.1549 | 1.1996 |
| 2024-02-05 | 1.1535 | 1.1982 |
| 2024-02-02 | 1.1541 | 1.1988 |
| 2024-02-01 | 1.1539 | 1.1986 |
| 2024-01-31 | 1.1537 | 1.1984 |
| 2024-01-30 | 1.1538 | 1.1985 |
